FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.82M
3
+$8.35M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

1
+$17.7M
2
+$4.93M
3
+$2.64M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.63M
5
LNG icon
Cheniere Energy
LNG
+$1.74M

Sector Composition

1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.07%
70,356
-33,840
77
$979K 0.07%
19,490
-225
78
$851K 0.06%
23,250
+1,750
79
$843K 0.06%
2,362
-859
80
$811K 0.06%
7,569
81
$800K 0.06%
16,070
82
$762K 0.05%
8,250
83
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30,275
+1,325
84
$692K 0.05%
12,775
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85
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3,104
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86
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87
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5,877
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88
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3,623
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89
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35,399
90
$586K 0.04%
4,936
91
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92
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11,450
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94
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9,000
95
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96
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97
$483K 0.03%
12,724
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98
$469K 0.03%
930
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99
$453K 0.03%
797
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100
$443K 0.03%
1,661
2 3
4
5 6